FSA

Financial Services Advisory Portfolio holdings

AUM $260M
1-Year Est. Return 16%
This Quarter Est. Return
1 Year Est. Return
+16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$64.4M
AUM Growth
-$249M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$1.28M
3
+$925K
4
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$907K
5
JJC
iPath Series B Bloomberg Copper Subindex Total ReturnSM ETN
JJC
+$882K

Top Sells

1
+$30.6M
2
+$27.8M
3
+$27.6M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$24.7M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$24.5M

Sector Composition

1 Industrials 3.14%
2 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$213K 0.33%
3,031
-1,252
27
– –
-119,099
28
– –
-28,661
29
– –
-119,634
30
– –
-232,419
31
– –
-4,803
32
– –
-92,619
33
– –
-3,600
34
– –
-28,535
35
– –
-8,152
36
– –
-12,913
37
– –
-12,753
38
– –
-1,017,232
39
– –
-5,842
40
– –
-561,406
41
– –
-18,333
42
– –
-60,856
43
– –
-811,790
44
– –
-23,573
45
– –
-43,612
46
– –
-8,521
47
– –
-58,881
48
– –
-46,630
49
– –
-10,512
50
– –
-94,538
1
2
3